Archer-Daniels-Midland CompanyDecatur, IL United States
Key Archer-Daniels-Midland Company Financials
| Company Type | Public -(NYSE: ADM) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $80,676.0 |
| 2011 Employees | 30,700 |
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Archer-Daniels-Midland Company Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 80,676.0 | 61,682.0 | 69,207.0 |
| Cost of Goods Sold | 76,376.0 | 57,839.0 | 65,118.0 |
| Gross Profit | 4,300.0 | 3,843.0 | 4,089.0 |
| Gross Profit Margin | 5.3% | 6.2% | 5.9% |
| SG&A Expense | 1,611.0 | 1,398.0 | 1,412.0 |
| Depreciation & Amortization | 877.0 | 912.0 | 730.0 |
| Operating Income | 2,689.0 | 2,445.0 | 2,677.0 |
| Operating Margin | 3.3% | 4% | 3.9% |
| Nonoperating Income | 672.0 | 562.0 | 287.0 |
| Nonoperating Expenses | (346.0) | (422.0) | (430.0) |
| Income Before Taxes | 3,015.0 | 2,585.0 | 2,534.0 |
| Income Taxes | 997.0 | 666.0 | 827.0 |
| Net Income After Taxes | 2,018.0 | 1,919.0 | 1,707.0 |
| Continuing Operations | 2,036.0 | 1,930.0 | 1,707.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2,036.0 | 1,930.0 | 1,707.0 |
| Total Net Income | 2,036.0 | 1,930.0 | 1,707.0 |
| Net Profit Margin | 2.5% | 3.1% | 2.5% |
| Diluted EPS from Total Net Income | 3.13 | 3.00 | 2.65 |
| Dividends per Share | 0.62 | 0.58 | 0.54 |
All amounts in millions of US Dollars except per share amounts.
Archer-Daniels-Midland Company Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 615.0 | 1,046.0 | 1,055.0 |
| Net Receivables | 9,816.0 | 6,122.0 | 7,311.0 |
| Inventories | 12,055.0 | 7,611.0 | 7,782.0 |
| Other Current Assets | 5,018.0 | 3,355.0 | 3,260.0 |
| Total Current Assets | 27,504.0 | 18,134.0 | 19,408.0 |
| Net Fixed Assets | 9,500.0 | 8,712.0 | 7,950.0 |
| Other Noncurrent Assets | 5,189.0 | 4,702.0 | 4,227.0 |
| Total Assets | 42,193.0 | 31,548.0 | 31,585.0 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 7,550.0 | 5,538.0 | 5,786.0 |
| Short-Term Debt | 2,053.0 | 718.0 | 404.0 |
| Other Current Liabilities | 3,615.0 | 2,317.0 | 2,695.0 |
| Total Current Liabilities | 13,218.0 | 8,573.0 | 8,885.0 |
| Long-Term Debt | 8,266.0 | 6,830.0 | 7,800.0 |
| Other Noncurrent Liabilities | 1,901.0 | 1,536.0 | 1,401.0 |
| Total Liabilities | 23,385.0 | 16,939.0 | 18,086.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 18,808.0 | 14,609.0 | 13,499.0 |
| Total Equity | 18,808.0 | 14,609.0 | 13,499.0 |
| Shares Outstanding (thou.) | 676,000.0 | 639,000.0 | 642,000.0 |
All amounts in millions of US Dollars except per share amounts.
Archer-Daniels-Midland Company Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | (2,340) | 2,684 | 5,341 |
| Net Investing Cash Flow | (1,675.0) | (1,665.0) | (1,871.0) |
| Net Financing Cash Flow | 3,584.0 | (1,028.0) | (3,225.0) |
| Net Change in Cash | (431.0) | (9.0) | 245.0 |
| Depreciation & Amortization | 877.0 | 912.0 | 730.0 |
| Capital Expenditures | (1,247.0) | (1,607.0) | (1,898.0) |
| Cash Dividends Paid | (395.0) | (372.0) | (347.0) |
All amounts in millions of US Dollars except per share amounts.